TX position history
The shares of Ternium (TX) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 460,249 shares, $17M, 0.19% of portfolio, New
- 2022 Q3: 445,949 shares, $12M, 0.13% of portfolio, Reduce −3.1%
- 2022 Q4: 939,598 shares, $29M, 0.30% of portfolio, Add +110.7%
- 2023 Q1: 978,754 shares, $40M, 0.45% of portfolio, Add +4.2%
- 2023 Q2: 999,923 shares, $40M, 0.52% of portfolio, Add +2.2%
- 2023 Q3: 892,155 shares, $36M, 0.52% of portfolio, Reduce −10.8%
- 2023 Q4: 958,237 shares, $41M, 0.59% of portfolio, Add +7.4%
- 2024 Q1: 975,337 shares, $41M, 0.64% of portfolio, Add +1.8%
- 2024 Q2: 934,340 shares, $35M, 0.56% of portfolio, Reduce −4.2%
- 2024 Q3: 844,909 shares, $31M, 0.50% of portfolio, Reduce −9.6%
- 2024 Q4: 828,309 shares, $24M, 0.43% of portfolio, Reduce −2.0%
- 2025 Q1: 812,609 shares, $25M, 0.49% of portfolio, Reduce −1.9%
- 2025 Q2: 919,709 shares, $28M, 0.48% of portfolio, Add +13.2%
- 2025 Q3: 897,509 shares, $31M, 0.48% of portfolio, Reduce −2.4%
- 2025 Q4: 658,565 shares, $25M, 0.36% of portfolio, Reduce −26.6%
- 2026 Q1: 1,165,848 shares, $47M, 0.73% of portfolio, Add +77.0%
- 2026 Q2: 572,324 shares, $24M, 0.34% of portfolio, Reduce −50.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|